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Cutia Therapeutics (2487.HK)

HKSE - HKSE Delayed price. Currency in HKD
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6.320+0.120 (+1.94%)
As of 09:47AM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-1,963,758
-555,836
-319,581
Depreciation & amortisation
-
18,920
9,793
Stock-based compensation
-
100,029
41,110
Change in working capital
-
-29,103
-34,042
Inventory
-
-18,192
-1,804
Other working capital
-
-371,502
-185,765
Other non-cash items
-
311,454
114,619
Net cash provided by operating activities
-
-236,190
-159,877
Cash flows from investing activities
Investments in property, plant and equipment
-
-135,312
-25,888
Purchases of investments
-
-921,334
-793,192
Sales/maturities of investments
-
1,530,354
418,140
Net cash used for investing activities
-
462,065
-410,653
Net change in cash
-
215,626
-89,769
Cash at beginning of period
-
203,130
300,170
Cash at end of period
-
465,866
203,130
Free cash flow
Operating cash flow
-
-236,190
-159,877
Capital expenditure
-
-135,312
-25,888
Free cash flow
-
-371,502
-185,765